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Exchange Fund Notes Tender Results

Press Releases

23 May 2023

Exchange Fund Notes Tender Results

Tender date

:

23 May 2023

Paper on offer

:

EF Notes

Issue number

:

02Y2505

Issue date

:

24 May 2023

Maturity date

:

26 May 2025

Coupon

:

3.31% p.a.

Competitive Tender Result

Amount applied

:

HK$7,760 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.34 (3.69 PCT)

Lowest price accepted (yield)

:

99.33 (3.69 PCT)

Pro rata ratio*

:

About 45 PCT

Average tender price (yield)

:

99.16 (3.78 PCT)

Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited)

Amount applied

:

Nil

Amount allotted

:

Nil

Allotment Price (yield)

:

Nil

Pro rata ratio*

:

Nil

* “Pro rata ratio” refers to the average percentage of allotment with respect to each tender participant’s tendered amount at the “lowest price accepted” level.

 

End/Tuesday, 23 May, 2023

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Last revision date : 23 May 2023